Average Number of Employees
232023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment
90,969 GBP2024-06-30
70,563 GBP2023-06-30
Total Inventories
141,850 GBP2024-06-30
266,615 GBP2023-06-30
Debtors
1,429,527 GBP2024-06-30
1,199,656 GBP2023-06-30
Cash at bank and in hand
1,051,260 GBP2024-06-30
800,691 GBP2023-06-30
Current Assets
2,622,637 GBP2024-06-30
2,266,962 GBP2023-06-30
Creditors
Amounts falling due within one year
477,358 GBP2024-06-30
488,162 GBP2023-06-30
Net Current Assets/Liabilities
2,145,279 GBP2024-06-30
1,778,800 GBP2023-06-30
Total Assets Less Current Liabilities
2,236,248 GBP2024-06-30
1,849,363 GBP2023-06-30
Net Assets/Liabilities
2,236,248 GBP2024-06-30
1,849,363 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,236,148 GBP2024-06-30
1,849,263 GBP2023-06-30
Equity
2,236,248 GBP2024-06-30
1,849,363 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,825 GBP2024-06-30
117,310 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
171,037 GBP2024-06-30
132,421 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,156 GBP2024-06-30
48,588 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,068 GBP2024-06-30
61,858 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,568 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,210 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
88,669 GBP2024-06-30
68,722 GBP2023-06-30
Trade Debtors/Trade Receivables
139,425 GBP2024-06-30
120,200 GBP2023-06-30
Other Debtors
1,290,102 GBP2024-06-30
1,079,456 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
188,649 GBP2024-06-30
169,021 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
144,387 GBP2024-06-30
99,887 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
50,452 GBP2024-06-30
56,157 GBP2023-06-30
Other Creditors
Amounts falling due within one year
93,870 GBP2024-06-30
163,097 GBP2023-06-30